Ticker: ICHR CUSIP: G4740B105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,700 | $1,248 | $18.54 | $14.06 - $24.15 |
| Q3 2025 | 65,400 | $1,146 | $19.00 | $13.12 - $24.12 |
| Q2 2025 | 65,400 | $1,284 | $18.31 | $15.33 - $22.84 |
| Q1 2025 | 65,400 | $1,479 | $29.48 | $21.88 - $35.56 |
| Q4 2024 | 66,200 | $2,133 | $30.92 | $26.40 - $36.48 |
| Q3 2024 | 65,300 | $2,077 | $32.39 | $26.75 - $42.70 |
| Q2 2024 | 64,700 | $2,494 | $38.08 | $34.56 - $40.61 |
| Q1 2024 | 64,700 | $2,499 | $38.71 | $31.15 - $46.43 |
| Q4 2023 | 57,700 | $1,940 | $27.69 | $22.26 - $34.90 |
| Q3 2023 | 63,900 | $1,978 | $34.24 | $29.08 - $38.82 |
| Q2 2023 | 63,200 | $2,370 | $31.18 | $25.02 - $37.84 |
| Q1 2023 | 62,100 | $2,033 | $32.09 | $25.12 - $39.73 |
| Q4 2022 | 69,400 | $1,861 | $26.69 | $21.04 - $32.39 |
| Q3 2022 | 67,900 | $1,644 | $29.58 | $21.08 - $36.97 |
| Q2 2022 | 67,200 | $1,746 | $28.97 | $23.10 - $36.58 |
| Q1 2022 | 67,200 | $2,394 | $38.94 | $31.34 - $48.89 |
| Q4 2021 | 62,400 | $2,872 | $44.29 | $37.68 - $51.98 |
| Q3 2021 | 62,000 | $2,548 | $45.65 | $37.62 - $54.65 |
| Q2 2021 | 61,500 | $3,309 | $55.07 | $47.38 - $63.42 |
| Q1 2021 | 62,400 | $3,357 | $42.56 | $30.60 - $54.76 |
| Q4 2020 | 61,500 | $1,854 | $28.29 | $21.70 - $37.19 |
| Q3 2020 | 51,700 | $1,115 | $26.57 | $19.88 - $35.98 |
| Q2 2020 | 50,900 | $1,353 | $22.83 | $15.32 - $27.11 |
| Q1 2020 | 43,600 | $835 | $30.23 | $13.68 - $39.83 |
| Q4 2019 | 43,000 | $1,431 | $29.80 | $22.63 - $34.70 |
| Q3 2019 | 41,400 | $1,001 | $23.66 | $19.35 - $27.38 |
| Q2 2019 | 41,400 | $979 | $23.36 | $20.52 - $26.10 |
| Q1 2019 | 36,600 | $826 | $20.36 | $15.96 - $22.99 |
| Q4 2018 | 36,600 | $597 | $17.28 | $14.23 - $21.25 |
| Q3 2018 | 40,300 | $823 | $21.92 | $18.76 - $26.25 |
| Q2 2018 | 40,300 | $855 | $23.88 | $19.93 - $27.48 |
| Q1 2018 | 34,300 | $830 | $27.24 | $20.30 - $34.78 |
| Q4 2017 | 34,300 | $844 | $28.35 | $23.25 - $35.51 |